MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.3B
| $2.91M | 0.05% |
32,425
-97
| -0.3% | -$8.69K |
|
352
Universal Display
OLED
$6.52B
| $2.88M | 0.05% |
13,960
+12
| +0.1% | +$2.47K |
|
353
NetApp
NTAP
$24.7B
| $2.87M | 0.05% |
46,127
-1,113
| -2% | -$69.3K |
|
354
RPM International
RPM
$16B
| $2.87M | 0.05% |
37,386
+194
| +0.5% | +$14.9K |
|
355
Ameren
AEE
$26.8B
| $2.87M | 0.05% |
37,336
+819
| +2% | +$62.9K |
|
356
Western Digital
WDC
$33B
| $2.87M | 0.05% |
59,757
+517
| +0.9% | +$24.8K |
|
357
Reinsurance Group of America
RGA
$12.7B
| $2.87M | 0.05% |
17,578
+69
| +0.4% | +$11.3K |
|
358
Dover
DOV
$24.1B
| $2.87M | 0.05% |
24,858
-304
| -1% | -$35K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.86M | 0.05% |
85,813
+5,506
| +7% | +$184K |
|
360
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.05% |
10,235
-74
| -0.7% | -$20.7K |
|
361
Marriott Vacations Worldwide
VAC
$2.64B
| $2.86M | 0.05% |
22,217
-1,165
| -5% | -$150K |
|
362
Freeport-McMoran
FCX
$64.4B
| $2.86M | 0.05% |
218,015
+102
| +0% | +$1.34K |
|
363
Ulta Beauty
ULTA
$23.1B
| $2.86M | 0.05% |
11,285
-197
| -2% | -$49.9K |
|
|
TECD
364
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.05% |
19,882
-891
| -4% | -$128K |
|
365
Graco
GGG
$14.1B
| $2.84M | 0.05% |
54,710
+42
| +0.1% | +$2.18K |
|
366
Essential Utilities
WTRG
$10.6B
| $2.84M | 0.05% |
60,600
+383
| +0.6% | +$18K |
|
367
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.84M | 0.05% |
29,861
+151
| +0.5% | +$14.4K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | 0.04% |
45,679
-9
| -0% | -$554 |
|
369
Xylem
XYL
$33.5B
| $2.81M | 0.04% |
35,629
+25
| +0.1% | +$1.97K |
|
370
MarketAxess Holdings
MKTX
$6.9B
| $2.8M | 0.04% |
7,395
-18
| -0.2% | -$6.82K |
|
371
Broadridge
BR
$29.3B
| $2.8M | 0.04% |
22,626
+20
| +0.1% | +$2.47K |
|
372
Silicon Laboratories
SLAB
$4.34B
| $2.79M | 0.04% |
24,068
-336
| -1% | -$39K |
|
373
Toro Company
TTC
$7.68B
| $2.79M | 0.04% |
34,990
+31
| +0.1% | +$2.47K |
|
374
Lennox International
LII
$19.6B
| $2.78M | 0.04% |
11,384
-31
| -0.3% | -$7.56K |
|
375
Pool Corp
POOL
$11.9B
| $2.77M | 0.04% |
13,055
+42
| +0.3% | +$8.92K |
|